| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 10,128,875.15 | 10,909,785.10 | 1,937,524.25 | 1,156,614.30 |
| 2025-06-29 | 10,122,774.37 | 10,128,875.15 | 25,258.49 | 19,157.71 |
| 2025-03-30 | 10,127,656.53 | 10,122,774.37 | 8,954.83 | 13,836.99 |
| 2024-12-30 | 10,117,568.42 | 10,127,656.53 | 14,918.21 | 4,830.10 |
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